Position in VAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,821,908
-$4,141,198 QoQ
Shares Held
396,996
+18.1% QoQ
Ownership
0.572%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#38
of 334 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VAL Over Time
Shares Held
Position Value (USD)
Derivatives in VAL
reported options exposure · as of Jun 30, 2026CallValue
$3,934,920
CallShares
54,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Drilling
Energy · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $291,072,553 across 8 Oil & Gas Drilling names. VAL ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RIG |
Transocean Ltd.
|
41,793,600 | $204,370,703 | |
| 2 | BORR |
Borr Drilling Ltd
|
7,248,907 | $29,937,985 | |
| 3 | VAL |
Valaris Ltd
This page
|
396,996 | $28,821,908 | |
| 4 | PTEN |
Patterson Uti Energy Inc
|
1,200,114 | $11,017,045 | |
| 5 | NBR |
Nabors Industries Ltd
|
97,002 | $8,149,137 | |
| 6 | PDS |
PRECISION DRILLING Corp
|
92,865 | $7,119,030 | |
| 7 | SDRL |
SEADRILL Ltd
|
25,168 | $951,853 | |
| 8 | HP |
Helmerich & Payne, Inc.
|
21,530 | $704,892 |
All Filings in VAL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,821,908 | 396,996 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,934,920 | 54,200 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $9,235,368 | 94,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $32,963,106 | 336,221 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,472,674 | 49,061 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $6,158,880 | 122,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,432,240 | 68,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $3,628,488 | 74,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $971,010 | 19,910 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,623,396 | 94,800 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $4,194,156 | 99,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,065,608 | 72,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,087,502 | 27,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $398,606 | 10,153 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,641,662 | 143,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,596,536 | 103,900 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $942,312 | 21,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $318,722 | 5,717 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,098,275 | 19,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,259,950 | 22,600 | Put | Defined | 2024-11-14 | |
| 2024-03-31 | $1,437,466 | 19,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $233,306 | 3,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,050,243 | 29,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $419,579 | 6,119 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $277,426 | 3,700 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,926,245 | 46,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $1,604,715 | 25,500 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $1,521,450 | 22,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,191,126 | 17,615 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,101,150 | 22,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $8,045,664 | 190,475 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $14,937,996 | 287,435 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,150,808 | 143,078 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||